LPL Financial LLC

Holdings History for First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Buffer ETF - September (QSPT)

Symbol: QSPT
Investment type: Equity / FT Vest Nasdaq-100(R) Buffer ETF - September

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,542,178	111,814	+836	+0.75%	$31.68	Q4 2025
30 Sep 2025	0%	+0%	$3,445,867	110,978	+11,740	+12%	$31.05	Q3 2025
30 Jun 2025	0%	+0%	$2,935,500	99,238	+18,581	+23%	$29.58	Q2 2025
31 Mar 2025	0%	+0%	$2,137,870	80,657	+23,299		$26.51	Q1 2025
31 Dec 2024	0%	+0%	$1,585,788	57,358	+3,430	+6.4%	$27.65	Q4 2024
30 Sep 2024	0%	-0%	$1,442,617	53,928	-2,331	-4.1%	$26.75	Q3 2024
30 Jun 2024	0%	+0%	$1,464,146	56,259	+1,937	+3.6%	$26.03	Q2 2024
31 Mar 2024	0%	+0%	$1,355,877	54,322	+4,214	+8.4%	$24.96	Q1 2024
31 Dec 2023	0%	+0%	$1,193,573	50,108	+14,065	+39%	$23.82	Q4 2023
30 Sep 2023	0%	+0%	$781,412	36,043	+17,005	+89%	$21.68	Q3 2023
30 Jun 2023	0%	+0%	$406,174	19,038	+578	+3.1%	$21.33	Q2 2023
31 Mar 2023	0%	+0%	$355,912	18,460	+4,000	+28%	$19.28	Q1 2023
31 Dec 2022	0%	+0%	$240,614	14,460	+14,460	NEW	$16.64	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.